尊敬的客户：

哈尔滨银行丁香花理财睿赢6个月01号理财产品(产品代码：DXH20305,登记编码：C1085521000092)按照合同规定条款进行投资运作，本产品已到期投资周期业绩表现如下所示：

哈尔滨银行股份有限公司

2024年4月26日

产品名称

产品代码

投资天数

投资周期

投资周期起始日

投资周期到期日

投资周期到期日前一工作日单位净值

投资周期到期日申购/兑付价格（元/份）

到期净值折算年化收益率

（保留2位小数）

睿赢6个月01号

DXH20305

182

1

2021/10/29

2022/4/29

1.0206

1.0206

4.13%

2

2021/11/5

2022/5/6

1.0216

1.0216

4.23%

3

2021/11/9

2022/5/10

1.0220

1.0220

4.21%

4

2021/11/12

2022/5/13

1.0240

1.0240

4.51%

5

2021/11/16

2022/5/17

1.0252

1.0252

4.68%

6

2021/11/19

2022/5/20

1.0261

1.0261

4.74%

7

2021/11/23

2022/5/24

1.0268

1.0268

4.78%

8

2021/11/26

2022/5/27

1.0274

1.0274

4.80%

9

2021/12/7

2022/6/7

1.0274

1.0274

4.53%

10

2021/12/10

2022/6/10

1.0272

1.0272

4.39%

11

2021/12/14

2022/6/14

1.0278

1.0278

4.41%

12

2021/12/17

2022/6/17

1.0287

1.0287

4.53%

13

2021/12/21

2022/6/21

1.0297

1.0297

4.64%

14

2021/12/24

2022/6/24

1.0300

1.0300

4.62%

15

2021/12/28

2022/6/28

1.0302

1.0302

4.56%

16

2022/1/7

2022/7/8

1.0312

1.0312

4.41%

17

2022/1/11

2022/7/12

1.0319

1.0319

4.45%

18

2022/1/14

2022/7/15

1.0329

1.0329

4.55%

19

2022/1/18

2022/7/19

1.0336

1.0336

4.56%

20

2022/1/21

2022/7/22

1.0342

1.0342

4.42%

21

2022/1/25

2022/7/26

1.0348

1.0348

4.44%

22

2022/1/28

2022/7/29

1.0354

1.0354

4.50%

23

2022/2/8

2022/8/9

1.0375

1.0375

4.61%

24

2022/2/11

2022/8/12

1.0378

1.0378

4.48%

25

2022/2/15

2022/8/16

1.0384

1.0384

4.50%

26

2022/2/18

2022/8/19

1.0390

1.0390

4.58%

27

2022/2/22

2022/8/23

1.0394

1.0394

4.54%

28

2022/2/25

2022/8/26

1.0397

1.0397

4.70%

29

2022/3/1

2022/8/30

1.0403

1.0403

4.80%

30

2022/3/4

2022/9/2

1.0405

1.0405

4.76%

31

2022/3/8

2022/9/6

1.0411

1.0411

5.16%

32

2022/3/11

2022/9/9

1.0416

1.0416

5.54%

33

2022/3/18

2022/9/16

1.0424

1.0424

5.80%

34

2022/3/22

2022/9/20

1.0426

1.0426

5.70%

35

2022/3/25

2022/9/23

1.0431

1.0431

5.86%

36

2022/3/29

2022/9/27

1.0428

1.0428

5.74%

37

2022/4/12

2022/10/11

1.0424

1.0424

4.85%

38

2022/4/15

2022/10/14

1.0431

1.0431

4.68%

39

2022/4/19

2022/10/18

1.0440

1.0440

4.76%

40

2022/4/22

2022/10/21

1.0443

1.0443

4.84%

41

2022/4/26

2022/10/25

1.0444

1.0444

4.82%

42

2022/4/29

2022/10/28

1.0443

1.0443

4.66%

43

2022/5/6

2022/11/4

1.0447

1.0447

4.53%

44

2022/5/10

2022/11/8

1.0446

1.0446

4.43%

45

2022/5/13

2022/11/11

1.0437

1.0437

3.86%

46

2022/5/17

2022/11/15

1.0407

1.0407

3.03%

47

2022/5/20

2022/11/18

1.0353

1.0353

1.80%

48

2022/5/24

2022/11/22

1.0345

1.0345

1.50%

49

2022/5/27

2022/11/25

1.0354

1.0354

1.56%

50

2022/6/7

2022/12/6

1.0321

1.0321

0.92%

51

2022/6/10

2022/12/9

1.0274

1.0274

0.04%

52

2022/6/14

2022/12/13

1.0252

1.0252

-0.51%

53

2022/6/17

2022/12/16

1.0212

1.0212

-1.46%

54

2022/6/21

2022/12/20

1.0209

1.0209

-1.71%

55

2022/6/24

2022/12/23

1.0196

1.0196

-2.02%

56

2022/6/28

2022/12/27

1.0205

1.0205

-1.89%

57

2022/7/1

2022/12/30

1.0217

1.0217

-1.71%

58

2022/7/8

2023/1/6

1.0263

1.0263

-0.95%

59

2022/7/12

2023/1/10

1.0274

1.0274

-0.87%

60

2022/7/15

2023/1/13

1.0272

1.0272

-1.11%

61

2022/7/19

2023/1/17

1.0292

1.0292

-0.85%

62

2022/7/22

2023/1/20

1.0293

1.0293

-0.95%

63

2022/8/2

2023/1/31

1.0312

1.0312

-0.97%

64

2022/8/5

2023/2/3

1.0310

1.0310

-1.14%

65

2022/8/9

2023/2/7

1.0302

1.0302

-1.41%

66

2022/8/12

2023/2/10

1.0308

1.0308

-1.35%

67

2022/8/16

2023/2/14

1.0319

1.0319

-1.26%

68

2022/8/19

2023/2/17

1.0327

1.0327

-1.22%

69

2022/8/23

2023/2/21

1.0335

1.0335

-1.14%

70

2022/8/26

2023/2/24

1.0339

1.0339

-1.12%

71

2022/9/2

2023/3/3

1.0349

1.0349

-1.08%

72

2022/9/6

2023/3/7

1.0351

1.0351

-1.16%

73

2022/9/9

2023/3/10

1.0349

1.0349

-1.29%

74

2022/9/16

2023/3/17

1.0359

1.0359

-1.25%

75

2022/9/20

2023/3/21

1.0360

1.0360

-1.27%

76

2022/9/23

2023/3/24

1.0368

1.0368

-1.21%

77

2022/9/27

2023/3/28

1.0369

1.0369

-1.13%

78

2022/10/11

2023/4/11

1.0389

1.0389

-0.67%

79

2022/10/14

2023/4/14

1.0391

1.0391

-0.77%

80

2022/10/18

2023/4/18

1.0397

1.0397

-0.83%

81

2022/10/21

2023/4/21

1.0390

1.0390

-1.02%

82

2022/10/25

2023/4/25

1.0383

1.0383

-1.17%

83

2022/10/28

2023/4/28

1.0383

1.0383

-1.15%

84

2022/11/8

2023/5/9

1.0395

1.0395

-0.98%

85

2022/11/11

2023/5/12

1.0391

1.0391

-0.88%

86

2022/11/15

2023/5/16

1.0394

1.0394

-0.25%

87

2022/11/18

2023/5/19

1.0396

1.0396

0.83%

88

2022/11/22

2023/5/23

1.0405

1.0405

1.16%

89

2022/11/25

2023/5/26

1.0408

1.0408

1.05%

90

2022/11/29

2023/5/30

1.0405

1.0405

0.99%

91

2022/12/2

2023/6/2

1.0398

1.0398

1.38%

92

2022/12/6

2023/6/6

1.0405

1.0405

1.63%

93

2022/12/9

2023/6/9

1.0408

1.0408

2.62%

94

2022/12/13

2023/6/13

1.0413

1.0413

3.15%

95

2022/12/16

2023/6/16

1.0424

1.0424

4.16%

96

2022/12/20

2023/6/20

1.0424

1.0424

4.22%

97

2022/12/27

2023/6/27

1.0414

1.0414

4.11%

98

2022/12/30

2023/6/30

1.0411

1.0411

3.81%

99

2023/1/6

2023/7/7

1.0424

1.0424

3.15%

100

2023/1/10

2023/7/11

1.0428

1.0428

3.01%

101

2023/1/13

2023/7/14

1.0437

1.0437

3.22%

102

2023/1/17

2023/7/18

1.0439

1.0439

2.86%

103

2023/1/20

2023/7/21

1.0441

1.0441

2.88%

104

2023/2/3

2023/8/4

1.0468

1.0468

3.07%

105

2023/2/7

2023/8/8

1.0475

1.0475

3.37%

106

2023/2/10

2023/8/11

1.0480

1.0480

3.35%

107

2023/2/14

2023/8/15

1.0481

1.0481

3.15%

108

2023/2/17

2023/8/18

1.0495

1.0495

3.26%

109

2023/2/21

2023/8/22

1.0492

1.0492

3.05%

110

2023/2/24

2023/8/25

1.0504

1.0504

3.20%

111

2023/3/3

2023/9/1

1.0518

1.0518

3.27%

112

2023/3/7

2023/9/5

1.0521

1.0521

3.29%

113

2023/3/10

2023/9/8

1.0506

1.0506

3.04%

114

2023/3/14

2023/9/12

1.0498

1.0498

2.79%

115

2023/3/17

2023/9/15

1.0507

1.0507

2.87%

116

2023/3/21

2023/9/19

1.0514

1.0514

2.98%

117

2023/3/24

2023/9/22

1.0513

1.0513

2.80%

118

2023/3/28

2023/9/26

1.0523

1.0523

2.98%

119

2023/4/11

2023/10/10

1.0541

1.0541

2.93%

120

2023/4/14

2023/10/13

1.0550

1.0550

3.07%

121

2023/4/18

2023/10/17

1.0549

1.0549

2.93%

122

2023/4/21

2023/10/20

1.0545

1.0545

2.99%

123

2023/4/25

2023/10/24

1.0543

1.0543

3.09%

124

2023/4/28

2023/10/27

1.0552

1.0552

3.26%

125

2023/5/5

2023/11/3

1.0582

1.0582

3.65%

126

2023/5/9

2023/11/7

1.0598

1.0598

3.92%

127

2023/5/12

2023/11/10

1.0606

1.0606

4.15%

128

2023/5/16

2023/11/14

1.0611

1.0611

4.19%

129

2023/5/19

2023/11/17

1.0625

1.0625

4.42%

130

2023/5/23

2023/11/21

1.0631

1.0631

4.36%

131

2023/5/26

2023/11/24

1.0636

1.0636

4.39%

132

2023/5/30

2023/11/28

1.0636

1.0636

4.45%

133

2023/6/2

2023/12/1

1.0639

1.0639

4.65%

134

2023/6/6

2023/12/5

1.0640

1.0640

4.53%

135

2023/6/9

2023/12/8

1.0643

1.0643

4.53%

136

2023/6/13

2023/12/12

1.0646

1.0646

4.49%

137

2023/6/16

2023/12/15

1.0653

1.0653

4.41%

138

2023/6/20

2023/12/19

1.0656

1.0656

4.46%

139

2023/6/27

2023/12/26

1.0663

1.0663

4.80%

140

2023/6/30

2023/12/29

1.0671

1.0671

5.01%

141

2023/7/7

2024/1/5

1.0679

1.0679

4.91%

142

2023/7/11

2024/1/9

1.0681

1.0681

4.87%

143

2023/7/14

2024/1/12

1.0687

1.0687

4.80%

144

2023/7/18

2024/1/16

1.0688

1.0688

4.78%

145

2023/7/21

2024/1/19

1.0694

1.0694

4.86%

146

2023/7/25

2024/1/23

1.0696

1.0696

4.84%

147

2023/7/28

2024/1/26

1.0702

1.0702

4.76%

148

2023/8/1

2024/1/30

1.0704

1.0704

4.64%

149

2023/8/4

2024/2/2

1.0710

1.0710

4.64%

150

2023/8/8

2024/2/6

1.0714

1.0714

4.58%

151

2023/8/22

2024/2/20

1.0728

1.0728

4.51%

152

2023/8/25

2024/2/23

1.0733

1.0733

4.37%

153

2023/8/29

2024/2/27

1.0736

1.0736

4.41%

154

2023/9/1

2024/3/1

1.0741

1.0741

4.25%

155

2023/9/5

2024/3/5

1.0742

1.0742

4.21%

156

2023/9/8

2024/3/8

1.0746

1.0746

4.58%

157

2023/9/12

2024/3/12

1.0749

1.0749

4.80%

158

2023/9/15

2024/3/15

1.0751

1.0751

4.66%

159

2023/9/19

2024/3/19

1.0754

1.0754

4.58%

160

2023/9/22

2024/3/22

1.0758

1.0758

4.67%

161

2023/9/26

2024/3/26

1.0759

1.0759

4.50%

162

2023/10/10

2024/4/9

1.0773

1.0773

4.41%

163

2023/10/13

2024/4/12

1.0776

1.0776

4.30%

164

2023/10/17

2024/4/16

1.0779

1.0779

4.37%

165

2023/10/20

2024/4/19

1.0783

1.0783

4.53%

166

2023/10/24

2024/4/23

1.0785

1.0785

4.60%

167

2023/10/27

2024/4/26

1.0788

1.0788

4.49%